CAAS
Capital Asset Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,752
| Closed | -$1.24M | – | 331 |
|
|
2024
Q2 | $1.24M | Sell |
15,752
-1,235
| -7% | -$97.4K | 0.07% | 128 |
|
|
2024
Q1 | $1.34M | Sell |
16,987
-317
| -2% | -$24.9K | 0.08% | 120 |
|
|
2023
Q4 | $1.36M | Sell |
17,304
-4,335
| -20% | -$341K | 0.08% | 125 |
|
|
2023
Q3 | $1.59M | Sell |
21,639
-1,663
| -7% | -$123K | 0.11% | 101 |
|
|
2023
Q2 | $1.8M | Sell |
23,302
-1,241
| -5% | -$96.1K | 0.13% | 89 |
|
|
2023
Q1 | $1.78M | Sell |
24,543
-2,252
| -8% | -$164K | 0.13% | 87 |
|
|
2022
Q4 | $1.84M | Sell |
26,795
-1,003
| -4% | -$69K | 0.15% | 80 |
|
|
2022
Q3 | $1.92M | Buy |
27,798
+415
| +2% | +$28.6K | 0.25% | 52 |
|
|
2022
Q2 | $1.9M | Buy |
27,383
+83
| +0.3% | +$5.76K | 0.21% | 65 |
|
|
2022
Q1 | $2.28M | Sell |
27,300
-278
| -1% | -$23.2K | 0.24% | 63 |
|
|
2021
Q4 | $2.46M | Sell |
27,578
-2,039
| -7% | -$182K | 0.26% | 60 |
|
|
2021
Q3 | $2.95M | Sell |
29,617
-108
| -0.4% | -$10.8K | 0.33% | 43 |
|
|
2021
Q2 | $3.03M | Sell |
29,725
-972
| -3% | -$99.1K | 0.33% | 42 |
|
|
2021
Q1 | $3.02M | Buy |
30,697
+30,281
| +7,279% | +$2.97M | 0.45% | 36 |
|
|
2020
Q4 | $40K | Buy |
416
+393
| +1,709% | +$37.8K | 0.01% | 673 |
|
|
2020
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 496 |
|
|
2019
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 569 |
|